Abs Direct Equity Fund LLC Portfolio Holdings

Abs Direct Equity Fund LLC

  • $74.8 Billion
  • Q1 2025

Abs Direct Equity Fund LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $74.8 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $6.46B, Mexican Economic Development Inc with a value of $6.24B, Par Technology Corp with a value of $3.99B, Rentokil Initial PLC with a value of $3.32B, and Euronet Worldwide, Inc. with a value of $3.21B.

Examining the 13F form we can see an decrease of $11.5B in the current position value, from $86.3B to 74.8B.

Abs Direct Equity Fund LLC is based out at Greenwich, CT

Below you can find more details about Abs Direct Equity Fund LLC portfolio as well as his latest detailed transactions.

Portfolio value $74.8 Billion
Industrials: $19 Billion
Consumer Cyclical: $17.7 Billion
Technology: $13.5 Billion
Consumer Defensive: $6.24 Billion
Basic Materials: $3.12 Billion
Financial Services: $2.56 Billion
Utilities: $2.3 Billion
Energy: $1.67 Billion
Other: $1.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$6.46 Billion 8.64% of portfolio
54,600
Q1 2025 Reduced 9.15%
$37.7B
$6.24 Billion 8.34% of portfolio
63,900
Q1 2025 Reduced 5.89%
$1.59B
$3.99 Billion 5.33% of portfolio
65,000
Q1 2025 Reduced 7.14%
$11.6B
$3.32 Billion 4.44% of portfolio
145,000
Q1 2025 Reduced 9.38%
$4.91B
$3.21 Billion 4.29% of portfolio
30,000
Q3 2024 Added 21.77%
America Movil Sab De Cv
-
$3.13 Billion 4.19% of portfolio
-
Q1 2025 Added 1.61%
$8.94B
$3.12 Billion 4.17% of portfolio
555,300
Q1 2025 Reduced 4.96%
$3.89B
$2.86 Billion 3.83% of portfolio
40,000
Q1 2025 Reduced 20.0%
$13B
$2.76 Billion 3.69% of portfolio
-
Q4 2024 New
$3.55B
$2.73 Billion 3.65% of portfolio
60,000
Q1 2025 Reduced 14.29%
$10.4B
$2.63 Billion 3.52% of portfolio
14,200
Q1 2025 Added 34.6%
Phinia Inc
-
$2.55 Billion 3.41% of portfolio
-
Q1 2025 Added 20.0%
$3.95B
$2.3 Billion 3.07% of portfolio
29,750
Q1 2025 Added 72.97%
$2.69B
$2.09 Billion 2.79% of portfolio
12,000
Q1 2025 New
$425M
$1.83 Billion 2.45% of portfolio
350,600
Q1 2025 New
$9.5B
$1.81 Billion 2.42% of portfolio
6,600
Q1 2025 Reduced 47.12%
$5.94B
$1.59 Billion 2.13% of portfolio
15,000
Q4 2024 Added 20.0%
$218M
$1.46 Billion 1.95% of portfolio
175,000
Q4 2024 Reduced 2.78%
$12.6B
$1.29 Billion 1.73% of portfolio
101,000
Q1 2025 Reduced 72.97%
$470M
$1.26 Billion 1.69% of portfolio
100,000
Q1 2025 Added 33.33%
$37.9B
$1.25 Billion 1.68% of portfolio
19,731
Q1 2025 Reduced 50.09%
$641M
$1.22 Billion 1.63% of portfolio
190,000
Q1 2025 Reduced 5.0%
$593M
$1.13 Billion 1.52% of portfolio
45,000
Q1 2025 Reduced 10.0%
$8.91B
$1.13 Billion 1.51% of portfolio
20,791
Q1 2025 Added 95.42%
$5.85B
$1.12 Billion 1.5% of portfolio
33,100
Q1 2025 New
$4.29B
$1.03 Billion 1.38% of portfolio
13,090
Q1 2025 Reduced 64.33%
$962M
$950 Million 1.27% of portfolio
100,000
Q1 2025 New
$134M
$938 Million 1.25% of portfolio
200,000
Q1 2025 Reduced 4.4%
$6.67B
$929 Million 1.24% of portfolio
48,453
Q1 2025 Reduced 25.77%
$26B
$848 Million 1.13% of portfolio
42,200
Q1 2025 Reduced 49.88%
$117B
$780 Million 1.04% of portfolio
400
Q1 2025 Reduced 20.0%
$5.71B
$685 Million 0.92% of portfolio
37,054
Q1 2025 Reduced 52.15%
$11B
$640 Million 0.86% of portfolio
17,294
Q1 2025 Reduced 60.15%
Amentum Holdings Inc
-
$592 Million 0.79% of portfolio
-
Q1 2025 New
$27.7B
$574 Million 0.77% of portfolio
5,000
Q1 2025 New
$26.2B
$563 Million 0.75% of portfolio
252,500
Q1 2025 New
$4.13B
$551 Million 0.74% of portfolio
30,417
Q1 2025 Added 42.02%
$0
$528 Million 0.71% of portfolio
185,300
Q1 2025 Added 2.94%
$484M
$395 Million 0.53% of portfolio
100,000
Q1 2025 New
$5.66B
$310 Million 0.41% of portfolio
4,100
Q1 2025 New
$961M
$292 Million 0.39% of portfolio
14,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $74.8 Billion
  • Prior Value $86.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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